iShares China Large Cap UCITS ETF (AMS:FXAC)
Netherlands
· Delayed Price · Currency is EUR | Assets | 34.26M |
| Expense Ratio | 0.74% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +24.51% |
| Volume | 18,696 |
| Open | 4.145 |
| Previous Close | 4.144 |
| Day's Range | 4.132 - 4.157 |
| 52-Week Low | 2.870 |
| 52-Week High | 4.600 |
| Beta | 0.35 |
| Holdings | 64 |
| Inception Date | Sep 9, 2021 |
About FXAC
iShares China Large Cap UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of China. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the FTSE China 50 Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares Public Limited Company - iShares FTSE China 25. iShares China Large Cap UCITS ETF was formed on October 21, 2004 and is domiciled in Ireland.
Performance
FXAC had a total return of 24.51% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.04%.
Top 10 Holdings
58.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 9.17% |
| Alibaba Group Holding Limited | BABAF | 8.17% |
| Xiaomi Corporation | 1810 | 7.57% |
| Meituan | 3690 | 6.36% |
| BYD Co Ltd Class H | BY6.DE | 5.23% |
| China Construction Bank Corporation | CICHF | 5.07% |
| Industrial and Commercial Bank of China Limited | IDCBF | 4.41% |
| Bank of China Limited | 3988 | 4.19% |
| NetEase, Inc. | NETTF | 4.18% |
| Trip.com Group Limited | 9961 | 3.94% |